USAA

United Services Automobile Association Portfolio holdings

AUM $1.43B
1-Year Est. Return 5.54%
This Quarter Est. Return
1 Year Est. Return
+5.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.15B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$52.5M
3
+$49.6M
4
KO icon
Coca-Cola
KO
+$40M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.4M

Top Sells

1
+$64.7M
2
+$39.7M
3
+$36.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.3M

Sector Composition

1 Consumer Staples 5.87%
2 Healthcare 5.26%
3 Technology 4.5%
4 Industrials 3.62%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21M 0.41%
196,689
52
$20.8M 0.4%
217,489
53
$20.6M 0.4%
249,140
54
$20.4M 0.4%
136,889
+49,039
55
$19.4M 0.38%
231,471
+173,785
56
$18.4M 0.36%
+586,737
57
$18M 0.35%
+332,194
58
$17.3M 0.34%
467,015
+288,145
59
$16.8M 0.33%
85,143
-6,888
60
$16.5M 0.32%
127,986
-5,331
61
$16.3M 0.32%
42,487
+5,410
62
$16M 0.31%
101,578
+8,773
63
$15.8M 0.31%
561,138
64
$14.7M 0.29%
99,760
+15,156
65
$13.9M 0.27%
297,114
+182,055
66
$13.1M 0.26%
218,011
-68,745
67
$12.9M 0.25%
111,256
+23,377
68
$12.9M 0.25%
149,686
+109,024
69
$12.2M 0.24%
173,707
70
$12.1M 0.24%
21,551
71
$12M 0.23%
226,912
+111,997
72
$11.7M 0.23%
196,747
+100,838
73
$11.5M 0.22%
248,055
74
$11.3M 0.22%
68,317
+30,197
75
$11.3M 0.22%
171,697
+69,734
1 2
3
4 5